ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$187M
Cap. Flow %
5.62%
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
515
Reduced
374
Closed
138

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.6M
2
LINE
Lineage, Inc. Common Stock
LINE
$13.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.3M
4
PCAR icon
PACCAR
PCAR
$9.82M
5
DOW icon
Dow Inc
DOW
$9.77M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
$8.44M
3
LMT icon
Lockheed Martin
LMT
$8.34M
4
BDX icon
Becton Dickinson
BDX
$7.24M
5
HPQ icon
HP
HPQ
$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$12M 0.36%
114,281
+6,851
+6% +$719K
NVO icon
77
Novo Nordisk
NVO
$253B
$11.8M 0.36%
171,348
+19,955
+13% +$1.38M
PHB icon
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.7M 0.35%
636,134
+415,343
+188% +$7.67M
TTE icon
79
TotalEnergies
TTE
$135B
$11.7M 0.35%
187,960
+7,215
+4% +$450K
PFE icon
80
Pfizer
PFE
$141B
$11.7M 0.35%
480,954
+63,611
+15% +$1.54M
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$11.5M 0.35%
398,186
+53,396
+15% +$1.55M
FDX icon
82
FedEx
FDX
$53B
$11.5M 0.35%
50,264
+11,145
+28% +$2.55M
TSLA icon
83
Tesla
TSLA
$1.1T
$10.8M 0.33%
34,111
+2,712
+9% +$862K
DAL icon
84
Delta Air Lines
DAL
$40.5B
$10.8M 0.32%
218,972
-5,099
-2% -$251K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.6M 0.32%
105,816
+23,076
+28% +$2.32M
PANW icon
86
Palo Alto Networks
PANW
$128B
$10.6M 0.32%
51,807
-10,446
-17% -$2.14M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.5M 0.32%
112,045
+12,879
+13% +$1.21M
MPLX icon
88
MPLX
MPLX
$51.9B
$10.1M 0.3%
196,288
+1,025
+0.5% +$52.8K
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$9.86M 0.3%
157,432
+284
+0.2% +$17.8K
CRH icon
90
CRH
CRH
$74.5B
$9.83M 0.3%
107,041
+879
+0.8% +$80.7K
DOW icon
91
Dow Inc
DOW
$16.9B
$9.77M 0.29%
+369,015
New +$9.77M
CRM icon
92
Salesforce
CRM
$242B
$9.77M 0.29%
35,778
+113
+0.3% +$30.9K
JNJ icon
93
Johnson & Johnson
JNJ
$428B
$9.7M 0.29%
63,507
+5,880
+10% +$898K
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$1.37B
$9.45M 0.28%
213,453
+20,016
+10% +$886K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$5.37B
$9.44M 0.28%
327,118
+16,087
+5% +$464K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.27M 0.28%
111,806
+29,382
+36% +$2.44M
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$7.68B
$9.25M 0.28%
755,879
+16,361
+2% +$200K
ABBV icon
98
AbbVie
ABBV
$375B
$9.17M 0.28%
49,400
+703
+1% +$130K
SCHW icon
99
Charles Schwab
SCHW
$175B
$9.1M 0.27%
99,702
-12,836
-11% -$1.17M
KW icon
100
Kennedy-Wilson Holdings
KW
$1.18B
$9.04M 0.27%
1,306,474
+1,291,608
+8,688% +$8.94M
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4
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